THOMPSON CREEK METALS CO INC. TC Balance Sheet

Thompson creek metals co inc. (TC)

Balance Sheet / Yearly

Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash and cash equivalents
119	139	176	217	211	238	265	266	216	202	233	322	402	469	526	359	409	162	294	365	560	303	316	457	215	158
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	267	353
Accounts receivable
76	60	52	52	31	41	42	65	76	54	47	44	56	61	52	38	56	56	71	83	93	96	63	63	49	32
Accounts receivable-related parties
-	-	-	0	0	0	4	7	10	8	6	6	5	3	6	6	11	8	6	10	11	10	10	9	10	10
Product inventory
56	74	55	44	76	78	96	104	98	120	122	98	89	105	110	106	91	84	77	96	86	68	75	66	73	43
Materials and supplies inventory
29	31	28	26	26	28	30	56	57	59	65	67	52	50	48	38	36	34	35	35	34	32	31	33	33	34
Prepaid expenses and other current assets
7	9	4	6	7	6	7	4	10	10	13	8	14	13	5	3	5	7	5	2	4	-	7	-	-	-
Prepaid expense and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	3	2	6
Income and mining taxes receivable
0	6	6	1	0	0	0	1	3	3	4	5	7	11	16	15	14	8	9	1	6	7	12	6	5	4
Restricted cash
-	-	-	0	0	0	1	1	2	1	2	21	24	25	37	25	-	-	0	-	-	-	-	-	-	-
Deferred income tax assets
-	-	-	0	0	0	-	0	-	0	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
289	321	323	347	353	394	448	508	473	460	498	576	652	740	804	594	624	363	501	595	797	523	516	675	658	643
Property, plant, equipment and development, net
1,952	1,962	1,856	1,923	2,063	2,039	2,218	2,391	2,509	2,436	2,538	2,824	2,685	2,622	2,538	2,984	2,723	2,590	2,359	2,098	1,990	1,831	1,696	735	676	605
Restricted cash
3	-	0	0	0	0	5	5	5	5	5	5	5	5	5	9	27	36	39	28	27	25	23	19	19	16
Reclamation deposits
10	10	10	10	10	10	10	17	17	17	7	7	28	29	30	0	0	19	24	24	24	24	24	26	30	30
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	47	47	47	47	47	47	47	47	47
Other assets
22	22	21	34	40	36	35	26	28	30	24	27	28	30	31	29	32	25	22	20	20	11	9	0	0	1
Deferred income tax assets
155	156	155	133	133	129	116	38	23	32	134	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Total assets
2,433	2,473	2,366	2,448	2,601	2,610	2,834	2,989	3,058	2,983	3,208	3,441	3,401	3,428	3,410	3,617	3,454	3,083	2,994	2,814	2,907	2,463	2,317	1,504	1,432	1,344
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued liabilities
79	76	72	73	80	68	93	94	87	96	104	110	122	105	128	192	209	215	186	151	121	99	64	59	53	29
Income, mining and other taxes payable
0	1	1	0	1	1	1	2	3	1	0	0	0	0	0	0	0	3	2	4	3	15	3	-	3	3
Current portion of Gold Stream deferred revenue
53	46	47	42	40	38	40	46	24	27	21	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of Gold Stream deferred revenue
-	-	-	-	-	-	-	-	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	0	1	2	3	4	5	15	15	15	16	16	16	17	16	5	5	5	5	5	5	2	2	3
Current portion of long-term lease obligations
25	25	25	25	24	24	22	22	22	22	21	20	20	18	14	-	2	1	1	-	-	-	-	-	-	-
Current portion of long-term capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	-	12	13	13	-	15	13	15	17	9	6	7	5	7	12	11	14	15	12	10	7	6	6	6
Other current liabilities
1	3	3	2	0	1	0	0	0	2	2	12	12	13	13	-	0	8	9	11	2	-	0	-	-	-
Total current liabilities
159	152	149	158	162	150	162	186	155	181	183	191	178	162	179	228	241	245	218	187	144	130	81	69	66	43
Gold Stream deferred revenue
654	672	677	695	705	714	721	719	746	751	759	758	768	731	669	-	-	-	364	-	-	-	-	-	-	-
Gold Stream deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574	454	409	-	226	226	226	226	-	-	-
Long-term debt, net of unamortized debt issuance costs and discounts
824	823	821	831	831	865	872	898	899	903	906	910	914	918	921	578	583	359	361	362	363	14	16	7	7	9
Long-term lease obligations
15	21	27	33	40	46	45	51	57	63	68	71	76	74	58	50	9	7	7	-	-	-	-	-	-	-
Other liabilities
19	14	13	20	4	4	5	4	4	6	6	7	4	5	5	20	16	17	15	13	21	23	22	25	24	24
Asset retirement obligations
36	35	33	34	35	34	35	45	45	43	43	36	35	35	36	34	34	33	32	31	31	30	29	26	25	24
Common stock warrant derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	45	108	174	85	65	115
Deferred income tax liabilities
72	72	67	80	97	89	105	13	13	12	133	105	109	122	137	225	226	247	262	290	325	333	336	136	132	141
Total liabilities
1,781	1,791	1,791	1,854	1,876	1,905	1,947	1,919	1,921	1,961	2,102	2,081	2,088	2,049	2,008	1,712	1,565	1,323	1,264	1,115	1,159	866	887	349	321	359
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders' equity
Common stock, no-par, 222,782,042 and 221,622,186 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively
1,198	1,197	1,196	1,195	1,195	1,187	1,186	1,185	1,185	1,030	1,028	1,028	1,027	1,025	1,017	1,017	1,016	1,015	1,014	1,013	1,012	988	980	700	700	697
Additional paid-in capital
82	82	82	81	80	86	86	87	85	230	230	229	227	227	233	232	231	53	52	51	49	49	49	49	47	45
Accumulated deficit
-374	-346	-381	-394	-333	-334	-246	-111	-100	-161	-122	87	74	93	92	576	624	639	638	637	592	475	346	391	360	232
Accumulated other comprehensive loss
-255	-252	-321	-288	-217	-234	-138	-92	-34	-76	-30	13	-16	31	57	78	16	51	24	-4	94	83	53	13	2	9
Total shareholders' equity
651	681	575	594	724	705	887	1,069	1,136	1,022	1,106	1,359	1,313	1,378	1,401	1,905	1,889	1,759	1,729	1,698	-	-	1,429	-	-	-
Total shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,748	1,596	-	1,155	1,111	985
Total liabilities and shareholders' equity
2,433	2,473	2,366	2,448	2,601	2,610	2,834	2,989	3,058	2,983	3,208	3,441	3,401	3,428	3,410	3,617	3,454	3,083	2,994	2,814	2,907	2,463	2,317	1,504	1,432	1,344